Derivatives - Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2024 |
Mar. 31, 2023 |
Dec. 31, 2023 |
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| Designated as Hedging Instrument | Interest rate swaps | |||
| Derivative [Line Items] | |||
| Notional amount, incremental decreases | $ 50,000 | ||
| Economic (non-designated) hedges | Foreign currency contracts | |||
| Derivative [Line Items] | |||
| Notional Amount | 69,335 | $ 78,436 | |
| Loss on derivative not designed as hedging instrument | $ 4,200 | $ 0 | |
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- Definition Represents the incremental amount in which notional amount of derivative will decrease. No definition available.
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- Definition Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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